Kodiak Gas Services Quarterly Cash Flow Statement
NYSE: KGSUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kodiak Gas Services free cash flow
In the quarter ended Jun 30, 2026, Kodiak Gas Services generated $99.5 million of operating cash flow and spent $200.2 million on capital expenditures. That left free cash flow of -$100.7 million, a free-cash-flow margin of -25.8% of revenue. Free cash flow was down 206.5% from the prior year's $94.6 million.
Kodiak Gas Services returned $50.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Kodiak Gas Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.14M | 17.86M | 24.77M | -14.20M | 39.98M | 31.04M | 19.60M | -6.21M | 6.71M | 30.23M | -6.87M | 21.77M |
| Net Income growth (YoY) | +30.41% | -42.45% | +26.35% | — | +495.62% | +2.66% | — | -128.54% | -61.68% | — | -460.08% | -52.58% |
| Depreciation & Amortization | 78.65M | 68.68M | 73.19M | 66.30M | 66.10M | 70.53M | 70.41M | 73.50M | 69.50M | 46.94M | 46.45M | 46.10M |
| Stock-Based Compensation | 8.64M | 5.89M | 6.52M | 4.74M | 6.29M | 6.98M | 5.59M | 3.90M | 5.31M | 2.85M | 2.46M | 2.54M |
| Change in Working Capital | -45.27M | -45.28M | 44.22M | 2.35M | 18.32M | 11.13M | -1.14M | -68.72M | 13.90M | -34.63M | -8.43M | -15.62M |
| Operating Cash Flow | 99.47M | 71.18M | 194.86M | 113.38M | 177.17M | 114.33M | 118.48M | 36.88M | 121.08M | 51.54M | 62.63M | 85.73M |
| Capital Expenditures | -200.21M | -118.37M | -52.83M | -102.47M | -82.62M | -77.55M | -73.24M | -86.53M | -117.03M | -60.15M | -74.22M | -51.54M |
| Investing Cash Flow | -772.05M | -114.90M | -49.60M | -93.13M | -74.39M | -68.18M | -53.15M | -71.97M | -107.20M | -60.15M | -73.86M | -51.57M |
| Dividends Paid | -50.00M | -42.60M | -42.99M | -39.98M | -40.15M | -36.45M | -36.38M | -35.11M | -32.58M | -29.82M | -29.79M | 0 |
| Share Repurchases | 0 | 0 | -33.65M | -50.36M | -10.00M | -9.96M | -15.00M | -25.00M | 0 | 0 | 0 | — |
| Debt Issued | 749.02M | 1.35B | 351.19M | 1.82B | 339.43M | 347.49M | 344.94M | 351.66M | 937.30M | 1.01B | 263.68M | 257.14M |
| Debt Repaid | -818.04M | -1.15B | -407.68M | -1.73B | -385.87M | -344.20M | -361.56M | -246.16M | -909.88M | -957.98M | -222.43M | -592.74M |
| Financing Cash Flow | 715.78M | 134.91M | -142.81M | -24.95M | -99.31M | -48.95M | -68.02M | 38.67M | -19.33M | 12.35M | 10.66M | -69.40M |
| Net Change in Cash | 43.19M | 91.18M | 2.46M | -4.70M | 3.48M | -2.80M | -2.68M | 3.58M | -5.45M | 3.74M | -566.00K | -35.24M |
| Free Cash Flow | -100.74M | -47.19M | 142.03M | 10.91M | 94.55M | 36.77M | 45.25M | -49.66M | 4.05M | -8.61M | -11.60M | 34.19M |
This table shows 12 quarterly periods of Kodiak Gas Services's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KGS's reporting calendar. What is a cash flow statement?